CFG
Cooper Financial Group Portfolio holdings
AUM
$850M
This Quarter Return
-3.12%
1 Year Return
+17.17%
3 Year Return
+64.84%
5 Year Return
+99.97%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(-0.61%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
278
New
44
Increased
135
Reduced
59
Closed
35
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.88M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.54M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$1.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.02M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$1.59M |
| 2 |
LeaderShares Dynamic Yield ETF
DYLD
|
$1.34M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$890K |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$865K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$825K |
Sector Composition
| 1 | Technology | 18.52% |
| 2 | Consumer Discretionary | 12.56% |
| 3 | Financials | 5.91% |
| 4 | Communication Services | 4.71% |
| 5 | Healthcare | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
| $344K | 0.13% |
17,589
-3,914
| -18% | -$76.5K |
|
152
FS KKR Capital
FSK
$5.11B
| $343K | 0.13% |
15,039
-976
| -6% | -$22.3K |
|
153
Hologic
HOLX
$14.9B
| $343K | 0.13% |
4,464
+1,203
| +37% | +$92.4K |
|
154
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $341K | 0.13% |
+7,121
| New | +$341K |
|
155
Landstar System
LSTR
$4.59B
| $338K | 0.13% |
+2,240
| New | +$338K |
|
156
Fiserv
FI
$75.1B
| $337K | 0.13% |
+3,328
| New | +$337K |
|
157
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $336K | 0.13% |
3,568
+307
| +9% | +$28.9K |
|
158
ASML
ASML
$292B
| $333K | 0.13% |
498
+16
| +3% | +$10.7K |
|
159
Qualcomm
QCOM
$173B
| $332K | 0.13% |
2,173
+1
| +0% | +$153 |
|
160
Toll Brothers
TOL
$13.4B
| $330K | 0.13% |
+7,012
| New | +$330K |
|
161
Verizon
VZ
$186B
| $329K | 0.13% |
6,456
+628
| +11% | +$32K |
|
162
iShares Global Tech ETF
IXN
$5.71B
| $323K | 0.12% |
5,565
-1,833
| -25% | -$106K |
|
163
Kilroy Realty
KRC
$4.92B
| $323K | 0.12% |
+4,223
| New | +$323K |
|
164
Otis Worldwide
OTIS
$33.9B
| $322K | 0.12% |
4,184
+605
| +17% | +$46.6K |
|
165
Toronto Dominion Bank
TD
$128B
| $322K | 0.12% |
4,052
+254
| +7% | +$20.2K |
|
166
McKesson
MCK
$85.4B
| $319K | 0.12% |
1,043
+21
| +2% | +$6.42K |
|
167
Chemed
CHE
$6.67B
| $315K | 0.12% |
+622
| New | +$315K |
|
168
Zoetis
ZTS
$69.3B
| $309K | 0.12% |
+1,638
| New | +$309K |
|
169
Exelixis
EXEL
$10.1B
| $305K | 0.12% |
+13,463
| New | +$305K |
|
170
Kinder Morgan
KMI
$60B
| $305K | 0.12% |
+16,118
| New | +$305K |
|
171
American Homes 4 Rent
AMH
$13.3B
| $302K | 0.11% |
+7,553
| New | +$302K |
|
172
Exelon
EXC
$44.1B
| $300K | 0.11% |
6,304
+2,833
| +82% | +$135K |
|
173
Pool Corp
POOL
$11.6B
| $300K | 0.11% |
+710
| New | +$300K |
|
174
Illumina
ILMN
$15.8B
| $297K | 0.11% |
850
+223
| +36% | +$77.9K |
|
175
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $295K | 0.11% |
2,824
+9
| +0.3% | +$940 |
|